ACM

Aljian Capital Management Portfolio holdings

AUM $455M
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$986K
3
+$602K
4
NET icon
Cloudflare
NET
+$590K
5
ORCL icon
Oracle
ORCL
+$533K

Top Sells

1
+$1.73M
2
+$974K
3
+$733K
4
AAPL icon
Apple
AAPL
+$624K
5
PFE icon
Pfizer
PFE
+$289K

Sector Composition

1 Technology 33.49%
2 Consumer Discretionary 15.36%
3 Consumer Staples 15.1%
4 Communication Services 14.39%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$383B
$2.09M 0.5%
50,078
-506
MCD icon
27
McDonald's
MCD
$219B
$2.02M 0.48%
6,466
-17
SBUX icon
28
Starbucks
SBUX
$97B
$1.97M 0.47%
20,066
-80
CAT icon
29
Caterpillar
CAT
$248B
$1.96M 0.46%
5,931
+10
META icon
30
Meta Platforms (Facebook)
META
$1.84T
$1.87M 0.45%
3,252
+105
AMGN icon
31
Amgen
AMGN
$163B
$1.85M 0.44%
5,944
-102
BX icon
32
Blackstone
BX
$125B
$1.8M 0.43%
12,888
+195
LHX icon
33
L3Harris
LHX
$54.3B
$1.73M 0.41%
8,271
+523
C icon
34
Citigroup
C
$178B
$1.72M 0.41%
24,259
-57
QCOM icon
35
Qualcomm
QCOM
$180B
$1.67M 0.4%
10,904
+41
MA icon
36
Mastercard
MA
$510B
$1.65M 0.39%
3,019
-11
CINF icon
37
Cincinnati Financial
CINF
$24.2B
$1.53M 0.36%
10,390
PG icon
38
Procter & Gamble
PG
$357B
$1.53M 0.36%
8,997
-26
XOM icon
39
Exxon Mobil
XOM
$479B
$1.47M 0.35%
12,355
+161
ABBV icon
40
AbbVie
ABBV
$408B
$1.4M 0.33%
6,703
-18
PM icon
41
Philip Morris
PM
$245B
$1.35M 0.32%
8,535
-4
BMY icon
42
Bristol-Myers Squibb
BMY
$89.1B
$1.27M 0.3%
20,866
+4,745
UBER icon
43
Uber
UBER
$195B
$1.25M 0.3%
17,114
+635
DIS icon
44
Walt Disney
DIS
$201B
$1.23M 0.29%
12,490
+272
LULU icon
45
lululemon athletica
LULU
$20.7B
$1.2M 0.29%
4,239
+536
ETN icon
46
Eaton
ETN
$147B
$1.17M 0.28%
4,317
+1,015
GEV icon
47
GE Vernova
GEV
$163B
$1.17M 0.28%
3,827
+620
GE icon
48
GE Aerospace
GE
$322B
$1.15M 0.27%
5,724
+365
TMUS icon
49
T-Mobile US
TMUS
$258B
$1.11M 0.26%
4,176
+7
NET icon
50
Cloudflare
NET
$73.9B
$1.08M 0.26%
9,608
+5,240
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